Bushveld Minerals Limited (BSHVF)
OTCMKTS · Delayed Price · Currency is USD
0.0085
0.00 (0.00%)
Inactive · Last trade price on May 16, 2025

Bushveld Minerals Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.31B
Shares Outstanding n/a
Shares Change (YoY) +48.10%
Shares Change (QoQ) +51.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.42

Current Ratio 1.42
Quick Ratio 0.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -5.16
Interest Coverage -3.53

Financial Efficiency

Return on equity (ROE) is -625.85% and return on invested capital (ROIC) is -20.02%.

Return on Equity (ROE) -625.85%
Return on Assets (ROA) -13.14%
Return on Invested Capital (ROIC) -20.02%
Return on Capital Employed (ROCE) -46.67%
Revenue Per Employee 147,429
Profits Per Employee -184,198
Employee Count 732
Asset Turnover 0.55
Inventory Turnover 3.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.33% in the last 52 weeks. The beta is 1.87, so BSHVF's price volatility has been higher than the market average.

Beta (5Y) 1.87
52-Week Price Change -43.33%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 50.11
Average Volume (20 Days) 40,320

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BSHVF had revenue of 107.92 million and -134.83 million in losses. Loss per share was -0.07.

Revenue 107.92M
Gross Profit -12.19M
Operating Income -41.36M
Pretax Income -125.81M
Net Income -134.83M
EBITDA -25.98M
EBIT -41.36M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 1.08 million in cash and 125.00 million in debt, giving a net cash position of -123.92 million.

Cash & Cash Equivalents 1.08M
Total Debt 125.00M
Net Cash -123.92M
Net Cash Per Share n/a
Equity (Book Value) -39.29M
Book Value Per Share -0.02
Working Capital 29.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.58 million and capital expenditures -2.67 million, giving a free cash flow of -24.24 million.

Operating Cash Flow -21.58M
Capital Expenditures -2.67M
Free Cash Flow -24.24M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -11.30%, with operating and profit margins of -38.32% and -124.94%.

Gross Margin -11.30%
Operating Margin -38.32%
Pretax Margin -116.58%
Profit Margin -124.94%
EBITDA Margin -24.08%
EBIT Margin -38.32%
FCF Margin n/a

Dividends & Yields

BSHVF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -48.10%
Shareholder Yield -48.10%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BSHVF has an Altman Z-Score of -1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.28
Piotroski F-Score n/a